0001758720-26-000004.txt : 20260513 0001758720-26-000004.hdr.sgml : 20260513 20260513161018 ACCESSION NUMBER: 0001758720-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Capital LLC CENTRAL INDEX KEY: 0001758720 ORGANIZATION NAME: EIN: 202560520 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 26973339 BUSINESS ADDRESS: STREET 1: 315 PARK AVE S FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 9523455200 MAIL ADDRESS: STREET 1: 315 PARK AVE S FLOOR 18 CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Walleye Trading Advisors, LLC DATE OF NAME CHANGE: 20181109 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001758720 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT Walleye Capital LLC

315 PARK AVE S FLOOR 18 NEW YORK NY 10010

13F COMBINATION REPORT 028-18937 000161413 801-113731 0001388391 028-12094 000136196 8-66988 Walleye Trading LLC 0002074563 028-26375 000330606 801-131643 Dockside LLC N Thomas Wynn 845-499-0841 /s/Thomas Wynn New York NY 05-13-2026 0 4317 24031618175 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1RT ACQUISITION CORP. 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INC COM 11135F101 BBG00KHY5SY8 15320745 49500 SH Put SOLE 49500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4413607 27164 SH SOLE 27164 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 242475 5455 SH SOLE 5455 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2924810 65800 SH Call SOLE 65800 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1524635 34300 SH Put SOLE 34300 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 264674 6540 SH SOLE 6540 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 11988153 300983 SH SOLE 300983 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2923038 44825 SH SOLE 44825 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 643274 8958 SH SOLE 8958 0 0 BRUKER CORP 6.375 PREF SER A 116794207 2822500 10000 SH SOLE 10000 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 509870 14116 SH SOLE 14116 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 6338124 87110 SH 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574327 1056 SH SOLE 1056 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 54387 100 SH Put SOLE 100 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 44765 945 SH SOLE 945 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 33159 700 SH Call SOLE 700 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 175269 3700 SH Put SOLE 3700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 122263 440 SH SOLE 440 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3973541 14300 SH Call SOLE 14300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2195173 7900 SH Put SOLE 7900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 675524 25559 SH SOLE 25559 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 864261 32700 SH Call SOLE 32700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1147062 43400 SH Put SOLE 43400 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 320241 4046 SH SOLE 4046 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 419495 5300 SH Call SOLE 5300 0 0 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GROUP INC COM 148929102 BBG00GBR8762 3130830 38700 SH Put SOLE 38700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 253244 901 SH SOLE 901 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7195392 25600 SH Call SOLE 25600 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3344733 11900 SH Put SOLE 11900 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 245589 1813 SH SOLE 1813 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 799214 5900 SH Call SOLE 5900 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 704392 5200 SH Put SOLE 5200 0 0 CDW CORP COM 12514G108 BBG001V18TB6 8169818 67508 SH SOLE 67508 0 0 CDW CORP COM 12514G108 BBG001V18TB6 290448 2400 SH Call SOLE 2400 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2290791 38449 SH SOLE 38449 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6138248 93329 SH SOLE 93329 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 19731 300 SH Put SOLE 300 0 0 CELCUITY INC COM 15102K100 BBG00HKBW054 12063228 105688 SH SOLE 105688 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 20463489 72648 SH SOLE 72648 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1605576 5700 SH Call SOLE 5700 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 7070168 25100 SH Put SOLE 25100 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 258423 8147 SH SOLE 8147 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 59254 4300 SH Call SOLE 4300 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 352768 25600 SH Put SOLE 25600 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3746049 105582 SH SOLE 105582 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1664012 46900 SH Call SOLE 46900 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2703576 76200 SH Put SOLE 76200 0 0 CELULARITY INC *W EXP 07/16/202 151190113 8268 835194 SH SOLE 835194 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 414128 36200 SH Call SOLE 36200 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 338624 29600 SH Put SOLE 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EBAY INC. 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0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 1482818 37827 SH SOLE 37827 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 3960124 29155 SH SOLE 29155 0 0 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 9188875 9500000 PRN SOLE 9500000 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 57 11 SH SOLE 11 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 377622 72900 SH Call SOLE 72900 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 107226 20700 SH Put SOLE 20700 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4848187 128225 SH SOLE 128225 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2234571 59100 SH Call SOLE 59100 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3066391 81100 SH Put SOLE 81100 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 281376 2400 SH Call SOLE 2400 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 234480 2000 SH Put SOLE 2000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7888234 70205 SH SOLE 70205 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 528092 4700 SH 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SH SOLE 138572 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 4206604 66100 SH Call SOLE 66100 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 2131940 33500 SH Put SOLE 33500 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3122234 17339 SH SOLE 17339 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 972378 5400 SH Call SOLE 5400 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 342133 1900 SH Put SOLE 1900 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 58090983 59262 SH SOLE 59262 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 964608 22858 SH SOLE 22858 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 590800 14000 SH Call SOLE 14000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4798140 113700 SH Put SOLE 113700 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 9939197 687358 SH SOLE 687358 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 4728420 327000 SH Call SOLE 327000 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 2643288 182800 SH Put SOLE 182800 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CD9 4212618 206805 SH SOLE 206805 0 0 EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 62613 208710 SH SOLE 208710 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 6938167 665851 SH SOLE 665851 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 656082 24600 SH Call SOLE 24600 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 970788 36400 SH Put SOLE 36400 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2938367 30399 SH SOLE 30399 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 8305 3031 SH SOLE 3031 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 32606 11900 SH Call SOLE 11900 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 40004 14600 SH Put SOLE 14600 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 10893684 186408 SH SOLE 186408 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 4162470 169000 SH Put SOLE 169000 0 0 ETHOS TECHNOLOGIES INC CL A 29765A101 BBG00L538645 258384 23132 SH SOLE 23132 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 2022847 81963 SH SOLE 81963 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1909908 63600 SH Call SOLE 63600 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 165165 5500 SH Put SOLE 5500 0 0 ETSY INC COM 29786A106 BBG001T53625 3431727 68662 SH SOLE 68662 0 0 ETSY INC COM 29786A106 BBG001T53625 979608 19600 SH Call SOLE 19600 0 0 ETSY INC COM 29786A106 BBG001T53625 629748 12600 SH Put SOLE 12600 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 120661 1818 SH SOLE 1818 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 424768 6400 SH Call SOLE 6400 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 537597 8100 SH Put SOLE 8100 0 0 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 690360 10327 SH SOLE 10327 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1849866 6197 SH SOLE 6197 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1164189 3900 SH Call SOLE 3900 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3701524 12400 SH Put SOLE 12400 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 182055 557 SH SOLE 557 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 196110 600 SH Put SOLE 600 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 655 8 SH SOLE 8 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 548864 6700 SH Call SOLE 6700 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 237568 2900 SH Put SOLE 2900 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 37490 635 SH SOLE 635 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 1393344 23600 SH Call SOLE 23600 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 495936 8400 SH Put SOLE 8400 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 60135 868 SH SOLE 868 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 561168 8100 SH Call SOLE 8100 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 187056 2700 SH Put SOLE 2700 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 2338055 82851 SH SOLE 82851 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 50912 29600 SH Call SOLE 29600 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 309961 135948 SH SOLE 135948 0 0 EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 113822 284555 SH SOLE 284555 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 62736 494372 SH SOLE 494372 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 10182 1683 SH SOLE 1683 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 363000 60000 SH Call SOLE 60000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 22385 3700 SH Put SOLE 3700 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 38773 904 SH SOLE 904 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 995048 23200 SH Call SOLE 23200 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 523258 12200 SH Put SOLE 12200 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 437700 8929 SH SOLE 8929 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1691190 34500 SH Call SOLE 34500 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3656892 74600 SH Put SOLE 74600 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 7445299 244509 SH SOLE 244509 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 4831747 44013 SH SOLE 44013 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1295404 11800 SH Call SOLE 11800 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3567850 32500 SH Put SOLE 32500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 11921082 51631 SH SOLE 51631 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4548533 19700 SH Call SOLE 19700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1893298 8200 SH Put SOLE 8200 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 177319 1238 SH SOLE 1238 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 630212 4400 SH Call SOLE 4400 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 42969 300 SH Put SOLE 300 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 945833 62721 SH SOLE 62721 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 30160 2000 SH Call SOLE 2000 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 72384 4800 SH Put SOLE 4800 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21531890 126912 SH SOLE 126912 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24431040 144000 SH Call SOLE 144000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14505930 85500 SH Put SOLE 85500 0 0 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 3869372 300184 SH SOLE 300184 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 82536 3252 SH SOLE 3252 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1461888 57600 SH Call SOLE 57600 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 685260 27000 SH Put SOLE 27000 0 0 F5 INC COM 315616102 BBG001SCP8D1 9769227 33765 SH SOLE 33765 0 0 F5 INC COM 315616102 BBG001SCP8D1 1012655 3500 SH Call SOLE 3500 0 0 FABRINET SHS G3323L100 BBG001SP57F4 82922 159 SH SOLE 159 0 0 FABRINET SHS G3323L100 BBG001SP57F4 104304 200 SH Call SOLE 200 0 0 FABRINET SHS G3323L100 BBG001SP57F4 521520 1000 SH Put SOLE 1000 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 98947 456 SH SOLE 456 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 976455 4500 SH Call SOLE 4500 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1475532 6800 SH Put SOLE 6800 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 27756 26 SH SOLE 26 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 533770 500 SH Put SOLE 500 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 204436 7964 SH SOLE 7964 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 305141 23187 SH SOLE 23187 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 973658 20984 SH SOLE 20984 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 6950720 149800 SH Call SOLE 149800 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5433440 117100 SH Put SOLE 117100 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 3268407 112471 SH SOLE 112471 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1089750 37500 SH Call SOLE 37500 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 348720 12000 SH Put SOLE 12000 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1422257 13152 SH SOLE 13152 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 38421137 107870 SH SOLE 107870 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5983824 16800 SH Call SOLE 16800 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4950902 13900 SH Put SOLE 13900 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 6031179 17820 SH SOLE 17820 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1895320 5600 SH Call SOLE 5600 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1929165 5700 SH Put SOLE 5700 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 4883267 1185259 SH SOLE 1185259 0 0 FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 44844 104289 SH SOLE 104289 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 556259 11858 SH SOLE 11858 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2270444 48400 SH Call SOLE 48400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1472974 31400 SH Put SOLE 31400 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 924554 19900 SH Call SOLE 19900 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1068580 23000 SH Put SOLE 23000 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 3092401 146282 SH SOLE 146282 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 1050658 49700 SH Call SOLE 49700 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 835030 39500 SH Put SOLE 39500 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 8459783 572768 SH SOLE 572768 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 348572 23600 SH Call SOLE 23600 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 4431 300 SH Put SOLE 300 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 4810308 141688 SH SOLE 141688 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 179935 5300 SH Call SOLE 5300 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 756280 74000 SH SOLE 74000 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 6405750 225000 SH SOLE 225000 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 25623 900 SH Call SOLE 900 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 871182 30600 SH Put SOLE 30600 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 446073 19599 SH SOLE 19599 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 56900 2500 SH Call SOLE 2500 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 47796 2100 SH Put SOLE 2100 0 0 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 992547 48702 SH SOLE 48702 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 6395649 297749 SH SOLE 297749 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 5331336 248200 SH Call SOLE 248200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 2970684 138300 SH Put SOLE 138300 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 13216 67 SH SOLE 67 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3688762 18700 SH Call SOLE 18700 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1834518 9300 SH Put SOLE 9300 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 639952 3404 SH SOLE 3404 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 18800 100 SH Put SOLE 100 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4377024 86400 SH Call SOLE 86400 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2923082 57700 SH Put SOLE 57700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 589360 10562 SH SOLE 10562 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2817900 50500 SH Call SOLE 50500 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1093680 19600 SH Put SOLE 19600 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 27786595 121615 SH SOLE 121615 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 780679 51462 SH SOLE 51462 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 449032 29600 SH Call SOLE 29600 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 852554 56200 SH Put SOLE 56200 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 19522188 22375000 PRN SOLE 22375000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 1342910 134023 SH SOLE 134023 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 39078 3900 SH Call SOLE 3900 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 477954 47700 SH Put SOLE 47700 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 12801 972 SH SOLE 972 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 749373 56900 SH Call SOLE 56900 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 489924 37200 SH Put SOLE 37200 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 23857 803 SH SOLE 803 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 59420 2000 SH Call SOLE 2000 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 184202 6200 SH Put SOLE 6200 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 1359345 30248 SH SOLE 30248 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 3207540 49000 SH Call SOLE 49000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1440120 22000 SH Put SOLE 22000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 42053053 827816 SH SOLE 827816 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2951480 58100 SH Call SOLE 58100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1315720 25900 SH Put SOLE 25900 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 6120816 297127 SH SOLE 297127 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 295054 36203 SH SOLE 36203 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 220050 27000 SH Call SOLE 27000 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 122250 15000 SH Put SOLE 15000 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6939932 94408 SH SOLE 94408 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1771591 24100 SH Call SOLE 24100 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1426094 19400 SH Put SOLE 19400 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1697736 123382 SH SOLE 123382 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 389408 28300 SH Call SOLE 28300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 46784 3400 SH Put SOLE 3400 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 14731697 315792 SH SOLE 315792 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 1334190 28600 SH Call SOLE 28600 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 209925 4500 SH Put SOLE 4500 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 325526 3193 SH SOLE 3193 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2161340 21200 SH Call SOLE 21200 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1274375 12500 SH Put SOLE 12500 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 13335943 774445 SH SOLE 774445 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1107246 64300 SH Call SOLE 64300 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 582036 33800 SH Put SOLE 33800 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 164647 34445 SH SOLE 34445 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 415763 36028 SH SOLE 36028 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 5625750 487500 SH Call SOLE 487500 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 1460964 126600 SH Put SOLE 126600 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 3691123 126106 SH SOLE 126106 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 44518 459 SH SOLE 459 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 213378 2200 SH Call SOLE 2200 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 67893 700 SH Put SOLE 700 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 8346064 102130 SH SOLE 102130 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 7698024 94200 SH Call SOLE 94200 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3906216 47800 SH Put SOLE 47800 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 29701 2991 SH SOLE 2991 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 268110 27000 SH Call SOLE 27000 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 197607 19900 SH Put SOLE 19900 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 1631511 27813 SH SOLE 27813 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 359963 83518 SH SOLE 83518 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 788400 13500 SH Call SOLE 13500 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 548960 9400 SH Put SOLE 9400 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 669753 2711 SH SOLE 2711 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1136430 4600 SH Call SOLE 4600 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2001105 8100 SH Put SOLE 8100 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1053830 44616 SH SOLE 44616 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2775350 117500 SH Call SOLE 117500 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2336018 98900 SH Put SOLE 98900 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 4003212 68105 SH SOLE 68105 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6548092 111400 SH Call SOLE 111400 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3444508 58600 SH Put SOLE 58600 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 345292 43324 SH SOLE 43324 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 3596501 60999 SH SOLE 60999 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 5896 100 SH Call SOLE 100 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 76648 1300 SH Put SOLE 1300 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 10018670 1247655 SH SOLE 1247655 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 19888 5634 SH SOLE 5634 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 194150 55000 SH Call SOLE 55000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 85779 24300 SH Put SOLE 24300 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 105 3 SH SOLE 3 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 73206 2100 SH Call SOLE 2100 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 160356 4600 SH Put SOLE 4600 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 28619185 116813 SH SOLE 116813 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4459000 18200 SH Call SOLE 18200 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 367500 1500 SH Put SOLE 1500 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 61677 7431 SH SOLE 7431 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 57270 6900 SH Call SOLE 6900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1096405 8017 SH SOLE 8017 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1340248 9800 SH Call SOLE 9800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1312896 9600 SH Put SOLE 9600 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 101800 10000 SH SOLE 10000 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 475167 123420 SH SOLE 123420 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 1374525 74500 SH Call SOLE 74500 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 274905 14900 SH Put SOLE 14900 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 3707722 1477180 SH SOLE 1477180 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 44182 204 SH SOLE 204 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3075436 14200 SH Call SOLE 14200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 952952 4400 SH Put SOLE 4400 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 340186 14765 SH SOLE 14765 0 0 GAMESTOP CORP CL A 36467W109 BBG001S5RLR0 1043712 45300 SH Call SOLE 45300 0 0 GAP INC COM 364760108 BBG001S5RNN0 493680 20400 SH Call SOLE 20400 0 0 GAP INC COM 364760108 BBG001S5RNN0 493680 20400 SH Put SOLE 20400 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 50829215 219082 SH SOLE 219082 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 464020 2000 SH Call SOLE 2000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 23201 100 SH Put SOLE 100 0 0 GARTNER INC COM 366651107 BBG001S5SD60 491329 3103 SH SOLE 3103 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2628444 16600 SH Call SOLE 16600 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1155882 7300 SH Put SOLE 7300 0 0 GATX CORP COM 361448103 BBG001S5RM34 22497385 131764 SH SOLE 131764 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 3021899 81212 SH SOLE 81212 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 35654565 125646 SH SOLE 125646 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5788908 20400 SH Call SOLE 20400 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1958013 6900 SH Put SOLE 6900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 731090 10271 SH SOLE 10271 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2555362 35900 SH Call SOLE 35900 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1210060 17000 SH Put SOLE 17000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 18048953 20677 SH SOLE 20677 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 3753470 4300 SH Call SOLE 4300 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 5586560 6400 SH Put SOLE 6400 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 658655 34979 SH SOLE 34979 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2199344 116800 SH Call SOLE 116800 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 892542 47400 SH Put SOLE 47400 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 93172 477 SH SOLE 477 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 839919 4300 SH Call SOLE 4300 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2324427 11900 SH Put SOLE 11900 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 24025400 70000 SH SOLE 70000 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2917370 8500 SH Call SOLE 8500 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 3426138 92051 SH SOLE 92051 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 8731812 234600 SH Call SOLE 234600 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 4507342 121100 SH Put SOLE 121100 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18551 249 SH SOLE 249 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 15011750 201500 SH Call SOLE 201500 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4216700 56600 SH Put SOLE 56600 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 BBG01XX0LFB0 1001000 100000 SH SOLE 100000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 108433 24477 SH SOLE 24477 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 376550 85000 SH Call SOLE 85000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 133786 30200 SH Put SOLE 30200 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 507275 18907 SH SOLE 18907 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 778070 29000 SH Call SOLE 29000 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1704 78 SH SOLE 78 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1389660 63600 SH Call SOLE 63600 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 83030 3800 SH Put SOLE 3800 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 460676 16583 SH SOLE 16583 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1058 10 SH SOLE 10 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 687375 6500 SH Call SOLE 6500 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 740250 7000 SH Put SOLE 7000 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 6870 846 SH SOLE 846 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 97440 12000 SH Call SOLE 12000 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 56028 6900 SH Put SOLE 6900 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 158650 16700 SH SOLE 16700 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 365547 133900 SH SOLE 133900 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 27300 10000 SH Call SOLE 10000 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 10647 3900 SH Put SOLE 3900 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 6343609 152052 SH SOLE 152052 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 100128 2400 SH Call SOLE 2400 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 2418754 53300 SH Call SOLE 53300 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 199672 4400 SH Put SOLE 4400 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 1669203 111132 SH SOLE 111132 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 343958 22900 SH Call SOLE 22900 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 1386346 92300 SH Put SOLE 92300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1387577 24934 SH SOLE 24934 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21040271 150967 SH SOLE 150967 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21644161 155300 SH Call SOLE 155300 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18522273 132900 SH Put SOLE 132900 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 779538 36023 SH SOLE 36023 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1051704 48600 SH Call SOLE 48600 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 781204 36100 SH Put SOLE 36100 0 0 GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 5634120 6000000 PRN SOLE 6000000 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 269150 2500 SH Call SOLE 2500 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 32298 300 SH Put SOLE 300 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 4342292 140755 SH SOLE 140755 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 814440 26400 SH Call SOLE 26400 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 425730 13800 SH Put SOLE 13800 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1838838 27323 SH SOLE 27323 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1049880 15600 SH Call SOLE 15600 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1090260 16200 SH Put SOLE 16200 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 806551 21664 SH SOLE 21664 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 1444524 38800 SH Call SOLE 38800 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 2103495 56500 SH Put SOLE 56500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 8686010 195279 SH SOLE 195279 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1214304 27300 SH Call SOLE 27300 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1948224 43800 SH Put SOLE 43800 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 2251638 33900 SH Call SOLE 33900 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 704052 10600 SH Put SOLE 10600 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 11528 250 SH SOLE 250 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 673206 14600 SH Call SOLE 14600 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 544098 11800 SH Put SOLE 11800 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 2326 27 SH SOLE 27 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1421640 16500 SH Call SOLE 16500 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 215400 2500 SH Put SOLE 2500 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 6397666 77388 SH SOLE 77388 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2686775 32500 SH Call SOLE 32500 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1984080 24000 SH Put SOLE 24000 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 5038182 93110 SH SOLE 93110 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 817061 15100 SH Call SOLE 15100 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 714252 13200 SH Put SOLE 13200 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 182 4 SH SOLE 4 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 2823880 62200 SH Call SOLE 62200 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1648020 36300 SH Put SOLE 36300 0 0 GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 2436908 1476914 SH SOLE 1476914 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 3916395 1093965 SH SOLE 1093965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 24472799 28928 SH SOLE 28928 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18611780 22000 SH Call SOLE 22000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18780978 22200 SH Put SOLE 22200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3273231 493700 SH Call SOLE 493700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1537497 231900 SH Put SOLE 231900 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 601890 14109 SH SOLE 14109 0 0 GORES HLDGS X INC *W EXP 05/02/203 G4002F125 76330 136304 SH SOLE 136304 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 212706 20200 SH Call SOLE 20200 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 BBG008CRFZZ7 156897 14900 SH Put SOLE 14900 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 8464471 2312697 SH SOLE 2312697 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 653676 178600 SH Call SOLE 178600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1084092 296200 SH Put SOLE 296200 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 BBG00KDYT9G8 1120598 165280 SH SOLE 165280 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 12403 240 SH SOLE 240 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 361760 7000 SH Call SOLE 7000 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 31008 600 SH Put SOLE 600 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 51228 5711 SH SOLE 5711 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 34983 3900 SH Call SOLE 3900 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 252057 28100 SH Put SOLE 28100 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 12310957 102694 SH SOLE 102694 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 538062 54131 SH SOLE 54131 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1227590 123500 SH Call SOLE 123500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 282296 28400 SH Put SOLE 28400 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 217868 50200 SH Call SOLE 50200 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 8539244 519103 SH SOLE 519103 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 396445 24100 SH Call SOLE 24100 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 85540 5200 SH Put SOLE 5200 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 378340 59864 SH SOLE 59864 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG001SQP181 322666 18662 SH SOLE 18662 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1006620 176600 SH SOLE 176600 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1134898 15615 SH SOLE 15615 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 11667 965 SH SOLE 965 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 227292 18800 SH Call SOLE 18800 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 344565 28500 SH Put SOLE 28500 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 65537 9296 SH SOLE 9296 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 178365 25300 SH Call SOLE 25300 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 117030 16600 SH Put SOLE 16600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 173911 526 SH SOLE 526 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 297567 900 SH Call SOLE 900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1157205 3500 SH Put SOLE 3500 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 105291 8848 SH SOLE 8848 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 990080 83200 SH Call SOLE 83200 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 1568420 131800 SH Put SOLE 131800 0 0 GROUPON INC NOTE 4.875% 6/3 399473AK3 8396800 10250000 PRN SOLE 10250000 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 BBG01MVJRD24 2969139 211930 SH SOLE 211930 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 20591168 373096 SH SOLE 373096 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8295057 150300 SH Call SOLE 150300 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6882193 124700 SH Put SOLE 124700 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 26965205 291926 SH SOLE 291926 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 554220 6000 SH Call SOLE 6000 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 424902 4600 SH Put SOLE 4600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1546600 10341 SH SOLE 10341 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 254252 1700 SH Call SOLE 1700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 14956 100 SH Put SOLE 100 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 118270 2281 SH SOLE 2281 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 171105 3300 SH Call SOLE 3300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 394060 7600 SH Put SOLE 7600 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 3739993 66359 SH SOLE 66359 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 7666838 8013000 PRN SOLE 8013000 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 125946 12582 SH SOLE 12582 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 10010 1000 SH Put SOLE 1000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 113656 2915 SH SOLE 2915 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4893245 125500 SH Call SOLE 125500 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 5626257 144300 SH Put SOLE 144300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3448915 53364 SH SOLE 53364 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 820801 12700 SH Call SOLE 12700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1344304 20800 SH Put SOLE 20800 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 6595389 66352 SH SOLE 66352 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 9101871 450142 SH SOLE 450142 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 151650 7500 SH Call SOLE 7500 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 68748 3400 SH Put SOLE 3400 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 440209 49021 SH SOLE 49021 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2705 20 SH SOLE 20 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1054794 7800 SH Call SOLE 7800 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 906041 6700 SH Put SOLE 6700 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 8872999 94797 SH SOLE 94797 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 599040 6400 SH Call SOLE 6400 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1347840 14400 SH Put SOLE 14400 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 65830 4436 SH SOLE 4436 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 20776 1400 SH Call SOLE 1400 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 262668 17700 SH Put SOLE 17700 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 62468 132 SH SOLE 132 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 378592 800 SH Call SOLE 800 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 473240 1000 SH Put SOLE 1000 0 0 HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 6896 15325 SH SOLE 15325 0 0 HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 BBG01VFVMY06 514500 50000 SH SOLE 50000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6207759 249508 SH SOLE 249508 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 982760 39500 SH Call SOLE 39500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 547360 22000 SH Put SOLE 22000 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 703374 33963 SH SOLE 33963 0 0 HEARTFLOW INC COM 42238D107 BBG0026ZJ2N1 473559 19464 SH SOLE 19464 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 10739506 576463 SH SOLE 576463 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 1615221 86700 SH Call SOLE 86700 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 361422 19400 SH Put SOLE 19400 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2091 145 SH SOLE 145 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 403760 28000 SH Call SOLE 28000 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 44702 3100 SH Put SOLE 3100 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 25957237 720434 SH SOLE 720434 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 255813 7100 SH Call SOLE 7100 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 72060 2000 SH Put SOLE 2000 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 42717 149884 SH SOLE 149884 0 0 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW57385 251800 25180 SH SOLE 25180 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 234372 15922 SH SOLE 15922 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 222272 15100 SH Call SOLE 15100 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 94208 6400 SH Put SOLE 6400 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 438617 4406 SH SOLE 4406 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 199100 2000 SH Call SOLE 2000 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 298650 3000 SH Put SOLE 3000 0 0 HERSHEY CO COM 427866108 BBG001S5S148 637183 3065 SH SOLE 3065 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1829432 8800 SH Call SOLE 8800 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1559175 7500 SH Put SOLE 7500 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1367177 599639 SH SOLE 599639 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1286 279 SH SOLE 279 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 280749 60900 SH Call SOLE 60900 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 43334 9400 SH Put SOLE 9400 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 1393848 72900 SH Call SOLE 72900 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 263856 13800 SH Put SOLE 13800 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 250206 6437 SH SOLE 6437 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3244000 50000 SH SOLE 50000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17262 725 SH SOLE 725 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4728666 198600 SH Call SOLE 198600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5173913 217300 SH Put SOLE 217300 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 272249 3364 SH SOLE 3364 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 20450069 327778 SH SOLE 327778 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1129259 18100 SH Call SOLE 18100 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 736202 11800 SH Put SOLE 11800 0 0 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 711995 310915 SH SOLE 310915 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 96845 11640 SH SOLE 11640 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 28284 723 SH SOLE 723 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 101712 2600 SH Call SOLE 2600 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 70416 1800 SH Put SOLE 1800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21801016 71695 SH SOLE 71695 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 973056 3200 SH Call SOLE 3200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 942648 3100 SH Put SOLE 3100 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 900716 67723 SH SOLE 67723 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 126510 16075 SH SOLE 16075 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1574 200 SH Call SOLE 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 77913 9900 SH Put SOLE 9900 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6762632 325753 SH SOLE 325753 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4978248 239800 SH Call SOLE 239800 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2972832 143200 SH Put SOLE 143200 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 4120097 106849 SH SOLE 106849 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 45270722 137647 SH SOLE 137647 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3519123 10700 SH Call SOLE 10700 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2072007 6300 SH Put SOLE 6300 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 706692 29070 SH SOLE 29070 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 369512 15200 SH Call SOLE 15200 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 546975 22500 SH Put SOLE 22500 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1444106 6389 SH SOLE 6389 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6148016 27200 SH Call SOLE 27200 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5831574 25800 SH Put SOLE 25800 0 0 HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128 25910 12639 SH SOLE 12639 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20702 914 SH SOLE 914 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 169875 7500 SH Call SOLE 7500 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1567380 69200 SH Put SOLE 69200 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 400413 2788 SH SOLE 2788 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 43770576 189927 SH SOLE 189927 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1889772 8200 SH Call SOLE 8200 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2120232 9200 SH Put SOLE 9200 0 0 HP INC COM 40434L105 BBG001S6W7N7 38 2 SH SOLE 2 0 0 HP INC COM 40434L105 BBG001S6W7N7 4723739 245900 SH Call SOLE 245900 0 0 HP INC COM 40434L105 BBG001S6W7N7 1652060 86000 SH Put SOLE 86000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 212329 2574 SH SOLE 2574 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1517816 18400 SH Call SOLE 18400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3184114 38600 SH Put SOLE 38600 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1619933 3301 SH SOLE 3301 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 49074 100 SH Put SOLE 100 0 0 HUBSPOT INC COM 443573100 BBG001T53670 35356176 144843 SH SOLE 144843 0 0 HUBSPOT INC COM 443573100 BBG001T53670 341740 1400 SH Call SOLE 1400 0 0 HUBSPOT INC COM 443573100 BBG001T53670 414970 1700 SH Put SOLE 1700 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1376997 65885 SH SOLE 65885 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 404345 2332 SH SOLE 2332 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1993985 11500 SH Call SOLE 11500 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1075018 6200 SH Put SOLE 6200 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2448928 11557 SH SOLE 11557 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 614510 2900 SH Call SOLE 2900 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 339040 1600 SH Put SOLE 1600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 66328331 4238232 SH SOLE 4238232 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1813835 115900 SH Call SOLE 115900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1535265 98100 SH Put SOLE 98100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7901160 20798 SH SOLE 20798 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1063720 2800 SH Call SOLE 2800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2659300 7000 SH Put SOLE 7000 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 11034 829 SH SOLE 829 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 556358 41800 SH Call SOLE 41800 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 791945 59500 SH Put SOLE 59500 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 5418011 115498 SH SOLE 115498 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 1557412 33200 SH Call SOLE 33200 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 1960838 41800 SH Put SOLE 41800 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 129411 900 SH Call SOLE 900 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 100653 700 SH Put SOLE 700 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 175648 4990 SH SOLE 4990 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 10560 300 SH Call SOLE 300 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 306240 8700 SH Put SOLE 8700 0 0 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 241907 223988 SH SOLE 223988 0 0 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 260633 8017 SH SOLE 8017 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 6592100 350271 SH SOLE 350271 0 0 IBIO INC COM NEW 451033708 BBG001T0R8W3 738253 388554 SH SOLE 388554 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 2876210 61708 SH SOLE 61708 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 344914 7400 SH Call SOLE 7400 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 284321 6100 SH Put SOLE 6100 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 332530 12839 SH SOLE 12839 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1851850 71500 SH Call SOLE 71500 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 963480 37200 SH Put SOLE 37200 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 21752547 196571 SH SOLE 196571 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 597564 5400 SH Call SOLE 5400 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 77462 700 SH Put SOLE 700 0 0 ICU MED INC COM 44930G107 BBG001S712B3 309960 2400 SH Call SOLE 2400 0 0 ICU MED INC COM 44930G107 BBG001S712B3 38745 300 SH Put SOLE 300 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4061298 21426 SH SOLE 21426 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 95521 170 SH SOLE 170 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 168567 300 SH Call SOLE 300 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 168567 300 SH Put SOLE 300 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 613693 1288 SH SOLE 1288 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 190588 400 SH Call SOLE 400 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 1095881 2300 SH Put SOLE 2300 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1639827 6300 SH Call SOLE 6300 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 26029 100 SH Put SOLE 100 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 394802 3203 SH SOLE 3203 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 493040 4000 SH Call SOLE 4000 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 505366 4100 SH Put SOLE 4100 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 3369967 88660 SH SOLE 88660 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 714588 18800 SH Call SOLE 18800 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 342090 9000 SH Put SOLE 9000 0 0 IMMUNOME INC COM 45257U108 BBG00BR94298 2431572 111183 SH SOLE 111183 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 67838 2731 SH SOLE 2731 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 134136 5400 SH Put SOLE 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1072724 8200 SH Call SOLE 8200 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1020396 7800 SH Put SOLE 7800 0 0 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 228980 53500 SH Call SOLE 53500 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 770455 7502 SH SOLE 7502 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 102700 1000 SH Call SOLE 1000 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 51350 500 SH Put SOLE 500 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 400575 4256 SH SOLE 4256 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2051816 21800 SH Call SOLE 21800 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1421212 15100 SH Put SOLE 15100 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 69230 21500 SH Call SOLE 21500 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 8372 2600 SH Put SOLE 2600 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 538399 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SPONSORED ADR 456837103 BBG001SB1FR8 3347086 128487 SH SOLE 128487 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 364700 14000 SH Call SOLE 14000 0 0 ING GROEP N.V. 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HEINZ CO COM 500754106 BBG005CPNTR1 2649322 117800 SH Put SOLE 117800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 11045462 156651 SH SOLE 156651 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1565322 22200 SH Call SOLE 22200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1720444 24400 SH Put SOLE 24400 0 0 KROGER CO COM 501044101 BBG001S5SN40 12937244 178790 SH SOLE 178790 0 0 KROGER CO COM 501044101 BBG001S5SN40 3147660 43500 SH Call SOLE 43500 0 0 KROGER CO COM 501044101 BBG001S5SN40 5955228 82300 SH Put SOLE 82300 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 91445 354 SH SOLE 354 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 154992 600 SH Call SOLE 600 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 232488 900 SH Put SOLE 900 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 11241323 524071 SH SOLE 524071 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 11632 177 SH SOLE 177 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 387748 5900 SH Call SOLE 5900 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 308884 4700 SH Put SOLE 4700 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 1798397 221205 SH SOLE 221205 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 243900 30000 SH Call SOLE 30000 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 55284 6800 SH Put SOLE 6800 0 0 KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 4319 134973 SH SOLE 134973 0 0 KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 713484 195475 SH SOLE 195475 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 342537 26108 SH SOLE 26108 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1002368 76400 SH Call SOLE 76400 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 882976 67300 SH Put SOLE 67300 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 329631 38196 SH SOLE 38196 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5259396 15238 SH SOLE 15238 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3693105 10700 SH Call SOLE 10700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3486015 10100 SH Put SOLE 10100 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 436721 2044 SH SOLE 2044 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6217506 29100 SH Call SOLE 29100 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3845880 18000 SH Put SOLE 18000 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1322020 31283 SH SOLE 31283 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 367662 8700 SH Call SOLE 8700 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 798714 18900 SH Put SOLE 18900 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 13764698 85863 SH SOLE 85863 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3556 66 SH SOLE 66 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3798540 70500 SH Call SOLE 70500 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2403048 44600 SH Put SOLE 44600 0 0 LATAM AIRLINES GROUP SA SPONSORED 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0 0 LEAR CORP COM NEW 521865204 BBG001T60092 121080 1000 SH Call SOLE 1000 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 230052 1900 SH Put SOLE 1900 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2007356 354031 SH SOLE 354031 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 89232 178464 SH SOLE 178464 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4258657 235415 SH SOLE 235415 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1146906 63400 SH Call SOLE 63400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1268109 70100 SH Put SOLE 70100 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 42768 275 SH SOLE 275 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 979776 6300 SH Call SOLE 6300 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 248832 1600 SH Put SOLE 1600 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 687553 6298 SH SOLE 6298 0 0 LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 5668750 5000000 PRN SOLE 5000000 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 17772162 283538 SH SOLE 283538 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 432492 6900 SH Call SOLE 6900 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 457564 7300 SH Put SOLE 7300 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 4515540 315331 SH SOLE 315331 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 284968 19900 SH Call SOLE 19900 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 962304 67200 SH Put SOLE 67200 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1684696 19400 SH Call SOLE 19400 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1076816 12400 SH Put SOLE 12400 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 280799 605 SH SOLE 605 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 285462 6412 SH SOLE 6412 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 97944 2200 SH Call SOLE 2200 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 62328 1400 SH Put SOLE 1400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 199618 10796 SH SOLE 10796 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 293991 15900 SH Call SOLE 15900 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 268105 14500 SH Put SOLE 14500 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 3750938 3750000 PRN SOLE 3750000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3900562 218764 SH SOLE 218764 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1561908 87600 SH Call SOLE 87600 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2070063 116100 SH Put SOLE 116100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12886013 447431 SH SOLE 447431 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 40320 1400 SH Put SOLE 1400 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 3766664 311552 SH SOLE 311552 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 952816 108029 SH SOLE 108029 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 4389855 46646 SH SOLE 46646 0 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448294 12628 SH SOLE 12628 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 756150 21300 SH Call SOLE 21300 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 568000 16000 SH Put SOLE 16000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1437353 83084 SH SOLE 83084 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 58816471 118639 SH SOLE 118639 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4213960 8500 SH Call SOLE 8500 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1983040 4000 SH Put SOLE 4000 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 3141876 327620 SH SOLE 327620 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 158282 4194 SH SOLE 4194 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1068042 28300 SH Call SOLE 28300 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 449106 11900 SH Put SOLE 11900 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 7624401 1930228 SH SOLE 1930228 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 388680 98400 SH Call SOLE 98400 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 238580 60400 SH Put SOLE 60400 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 694620 103985 SH SOLE 103985 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1561010 4600 SH SOLE 4600 0 0 LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 8176000 7000000 PRN SOLE 7000000 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 13576098 213595 SH SOLE 213595 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 37361595 244978 SH SOLE 244978 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 7488241 49100 SH Call SOLE 49100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2943443 19300 SH Put SOLE 19300 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 764765 26039 SH SOLE 26039 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 361251 12300 SH Call SOLE 12300 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 825297 28100 SH Put SOLE 28100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 65 13 SH SOLE 13 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 217799 43300 SH Call SOLE 43300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1509 300 SH Put SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19941848 32995 SH SOLE 32995 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2054926 3400 SH Call SOLE 3400 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1752731 2900 SH Put SOLE 2900 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 2746313 25729 SH SOLE 25729 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 154631 1697 SH SOLE 1697 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1831512 20100 SH Call SOLE 20100 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 355368 3900 SH Put SOLE 3900 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 561260 38000 SH Call SOLE 38000 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 190533 12900 SH Put SOLE 12900 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2663821 11274 SH SOLE 11274 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1819356 7700 SH Call SOLE 7700 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3024384 12800 SH Put SOLE 12800 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8236425 27379 SH SOLE 27379 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2135893 7100 SH Call SOLE 7100 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2165976 7200 SH Put SOLE 7200 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 64137 6730 SH SOLE 6730 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 372623 39100 SH Call SOLE 39100 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 19662296 2063200 SH Put SOLE 2063200 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10823098 70693 SH SOLE 70693 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2648630 17300 SH Call SOLE 17300 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11344710 74100 SH Put SOLE 74100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3039854 437389 SH SOLE 437389 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 116065 16700 SH Call SOLE 16700 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 124405 17900 SH Put SOLE 17900 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 48044187 68365 SH SOLE 68365 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1967728 2800 SH Call SOLE 2800 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6043736 8600 SH Put SOLE 8600 0 0 LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN23 445472 22207 SH SOLE 22207 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2153150 161891 SH SOLE 161891 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1008140 75800 SH Call SOLE 75800 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2195830 165100 SH Put SOLE 165100 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 529763 6576 SH SOLE 6576 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 1740096 21600 SH Call SOLE 21600 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 1917328 23800 SH Put SOLE 23800 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 475456 2300 SH Call SOLE 2300 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 20672 100 SH Put SOLE 100 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 797272 6511 SH SOLE 6511 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 31426 105350 SH SOLE 105350 0 0 M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 8337 24157 SH SOLE 24157 0 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 BBG01WJ1F0J8 1015000 100000 SH SOLE 100000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 15682805 70621 SH SOLE 70621 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1621111 7300 SH Call SOLE 7300 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1465662 6600 SH Put SOLE 6600 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 968916 335265 SH SOLE 335265 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 219062 75800 SH Call SOLE 75800 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 289 100 SH Put SOLE 100 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2564619 141770 SH SOLE 141770 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1671516 92400 SH Call SOLE 92400 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 426924 23600 SH Put SOLE 23600 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 21912 646 SH SOLE 646 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 111936 3300 SH Call SOLE 3300 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 78016 2300 SH Put SOLE 2300 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 27841161 472605 SH SOLE 472605 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 147275 2500 SH Call SOLE 2500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 36409799 113285 SH SOLE 113285 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 64280 200 SH Call SOLE 200 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 224980 700 SH Put SOLE 700 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6923938 13227 SH SOLE 13227 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 680511 1300 SH Put SOLE 1300 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 190535 3414 SH SOLE 3414 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 295793 5300 SH Call SOLE 5300 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 563681 10100 SH Put SOLE 10100 0 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 291443 30646 SH SOLE 30646 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 90680 7633 SH SOLE 7633 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 693792 58400 SH Call SOLE 58400 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 463320 39000 SH Put SOLE 39000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 236775 7500 SH Call SOLE 7500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 205205 6500 SH Put SOLE 6500 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1308320 35085 SH SOLE 35085 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 399003 10700 SH Call SOLE 10700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 570537 15300 SH Put 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SOLE 478912 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6898292 130600 SH Call SOLE 130600 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 9792828 185400 SH Put SOLE 185400 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 16058353 15700000 PRN SOLE 15700000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 20819063 20950000 PRN SOLE 20950000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 936604 155324 SH SOLE 155324 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1113138 184600 SH Call SOLE 184600 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3429261 568700 SH Put SOLE 568700 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 47 1 SH SOLE 1 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 863210 18500 SH Call SOLE 18500 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 19011381 506835 SH SOLE 506835 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 122675 2500 SH Call SOLE 2500 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 471072 9600 SH Put SOLE 9600 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1696488 211006 SH SOLE 211006 0 0 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HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6313675 439365 SH SOLE 439365 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 817653 56900 SH Call SOLE 56900 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 809031 56300 SH Put SOLE 56300 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6574439 38879 SH SOLE 38879 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2046110 12100 SH Call SOLE 12100 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4667160 27600 SH Put SOLE 27600 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 631495 58256 SH SOLE 58256 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 820588 75700 SH Call SOLE 75700 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 813000 75000 SH Put SOLE 75000 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 3126779 82262 SH SOLE 82262 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 859026 22600 SH Call SOLE 22600 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 957852 25200 SH Put SOLE 25200 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4965268 65800 SH Call 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SH Put SOLE 20800 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 312026 3452 SH SOLE 3452 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8966688 99200 SH Call SOLE 99200 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7918164 87600 SH Put SOLE 87600 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 31025 506945 SH SOLE 506945 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2131087 10392 SH SOLE 10392 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 123042 600 SH Call SOLE 600 0 0 OOMA INC COM 683416101 BBG001V1FP08 518882 35662 SH SOLE 35662 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 13154 53470 SH SOLE 53470 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 84 18 SH SOLE 18 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 256464 54800 SH Call SOLE 54800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 537732 114900 SH Put SOLE 114900 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 153965 10797 SH SOLE 10797 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 557566 39100 SH Call SOLE 39100 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 422096 29600 SH Put SOLE 29600 0 0 OPPFI INC *W EXP 07/20/202 68386H111 72472 557476 SH SOLE 557476 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 20055 745 SH SOLE 745 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 600316 22300 SH Call SOLE 22300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 333808 12400 SH Put SOLE 12400 0 0 OR ROYALTIES INC. 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SPONSORED ADR 80105N105 BBG001S5W768 212859 4418 SH SOLE 4418 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 886512 18400 SH Call SOLE 18400 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1397220 29000 SH Put SOLE 29000 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3581542 20919 SH SOLE 20919 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3509805 20500 SH Call SOLE 20500 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4365855 25500 SH Put SOLE 25500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6278456 288532 SH SOLE 288532 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1214208 55800 SH Call SOLE 55800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1131520 52000 SH Put SOLE 52000 0 0 SATELLOGIC INC COM CL A 80401C100 BBG0135WF1J7 1044649 192031 SH SOLE 192031 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 1065120 195077 SH SOLE 195077 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 17994617 104553 SH SOLE 104553 0 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 250580 3400 SH Call SOLE 3400 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 78656 1600 SH Call SOLE 1600 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 127816 2600 SH Put SOLE 2600 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 48064 4231 SH SOLE 4231 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 112464 9900 SH Call SOLE 9900 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 166992 14700 SH Put SOLE 14700 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3876299 41246 SH SOLE 41246 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6681978 71100 SH Call SOLE 71100 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8965692 95400 SH Put SOLE 95400 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2323195 31117 SH SOLE 31117 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 978046 13100 SH Call SOLE 13100 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1119900 15000 SH Put SOLE 15000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 579945 9537 SH SOLE 9537 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 60810 1000 SH Call SOLE 1000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 462156 7600 SH Put SOLE 7600 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7173168 86622 SH SOLE 86622 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3378648 40800 SH Call SOLE 40800 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5804981 70100 SH Put SOLE 70100 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 505699 17844 SH SOLE 17844 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 178542 6300 SH Call SOLE 6300 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 677326 23900 SH Put SOLE 23900 0 0 SEADRILL LTD COM G7997W102 BBG015K887C0 4755842 104524 SH SOLE 104524 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 53838793 137428 SH SOLE 137428 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9519768 24300 SH Call SOLE 24300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 8305312 21200 SH Put SOLE 21200 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 589 14 SH SOLE 14 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3225235 76700 SH Call SOLE 76700 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 147175 3500 SH Put SOLE 3500 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 3711741 287509 SH SOLE 287509 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 12811253 117556 SH SOLE 117556 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 2557694 31199 SH SOLE 31199 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 44781 731 SH SOLE 731 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 526836 8600 SH Put SOLE 8600 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 10311073 208853 SH SOLE 208853 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 9874000 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 7849830 159000 SH Put SOLE 159000 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 232084 1583 SH SOLE 1583 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 40581453 250921 SH SOLE 250921 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 3108234 62202 SH SOLE 62202 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 55573 1211 SH SOLE 1211 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 2436759 53100 SH Put SOLE 53100 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 541620 35400 SH SOLE 35400 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6534488 67248 SH SOLE 67248 0 0 SEMPRA COM 816851109 BBG001SBVZ73 913398 9400 SH Call SOLE 9400 0 0 SEMPRA COM 816851109 BBG001SBVZ73 485850 5000 SH Put SOLE 5000 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 3516180 45730 SH SOLE 45730 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 653565 8500 SH Call SOLE 8500 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 253737 3300 SH Put SOLE 3300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 19935 566 SH SOLE 566 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1528548 43400 SH Call SOLE 43400 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 707922 20100 SH Put SOLE 20100 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 838552 65105 SH SOLE 65105 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 400568 31100 SH Call SOLE 31100 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1112832 86400 SH Put SOLE 86400 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 1274119 150962 SH SOLE 150962 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 292868 34700 SH Call SOLE 34700 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 213866 2592 SH SOLE 2592 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 140267 1700 SH Call SOLE 1700 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 478558 5800 SH Put SOLE 5800 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 33769964 323003 SH SOLE 323003 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10894110 104200 SH Call SOLE 104200 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8395365 80300 SH Put SOLE 80300 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 834118 13144 SH SOLE 13144 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 1586500 25000 SH Call SOLE 25000 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 285570 4500 SH Put SOLE 4500 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 9984370 112856 SH SOLE 112856 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 725454 8200 SH Call SOLE 8200 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1415520 16000 SH Put SOLE 16000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 1898750 2000000 PRN SOLE 2000000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 659228 6225 SH SOLE 6225 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 158850 1500 SH Call SOLE 1500 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 857790 8100 SH Put SOLE 8100 0 0 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 227040 35200 SH Call SOLE 35200 0 0 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 339270 52600 SH Put SOLE 52600 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 38470 1045368 SH SOLE 1045368 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 17567700 188900 SH Call SOLE 188900 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 12564300 135100 SH Put SOLE 135100 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 992423 3096 SH SOLE 3096 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 609045 1900 SH Call SOLE 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 480825 1500 SH Put SOLE 1500 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 15743 360 SH SOLE 360 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 389197 8900 SH Call SOLE 8900 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 65595 1500 SH Put SOLE 1500 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11295000 12000000 PRN SOLE 12000000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3840562 583672 SH SOLE 583672 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 124362 18900 SH Call SOLE 18900 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 42112 6400 SH Put SOLE 6400 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 31617449 266544 SH SOLE 266544 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 9548910 80500 SH Call SOLE 80500 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 7520508 63400 SH Put SOLE 63400 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 BBG00FM5V7N5 1237709 85183 SH SOLE 85183 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 794061 64453 SH SOLE 64453 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1223376 99300 SH Call SOLE 99300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1494416 121300 SH Put SOLE 121300 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 51683 13709 SH SOLE 13709 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 26074 2113 SH SOLE 2113 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 779888 63200 SH Call SOLE 63200 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1546202 125300 SH Put SOLE 125300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 313930 3709 SH SOLE 3709 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 194672 2300 SH Call SOLE 2300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 702512 8300 SH Put SOLE 8300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 8249722 73468 SH SOLE 73468 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 370557 3300 SH Call SOLE 3300 0 0 SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 1863116 263152 SH SOLE 263152 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 36841 164542 SH SOLE 164542 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 408141 38002 SH SOLE 38002 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 2799918 260700 SH Call SOLE 260700 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 1293096 120400 SH Put SOLE 120400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 7467424 520378 SH SOLE 520378 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 111930 7800 SH Call SOLE 7800 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 251125 17500 SH Put SOLE 17500 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 13 1 SH SOLE 1 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 151398 11700 SH Call SOLE 11700 0 0 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DCF7 605239 15097 SH SOLE 15097 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 20680 896 SH SOLE 896 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 3697416 160200 SH Call SOLE 160200 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 219260 9500 SH Put SOLE 9500 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 81157 235 SH SOLE 235 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 414420 1200 SH Call SOLE 1200 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 932445 2700 SH Put SOLE 2700 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 2351875 132500 SH SOLE 132500 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 83425 4700 SH Call SOLE 4700 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 3550 200 SH Put SOLE 200 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 1789443 61094 SH SOLE 61094 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 52722 1800 SH Put SOLE 1800 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1078836 36300 SH SOLE 36300 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 720196 16488 SH SOLE 16488 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 298084 10875 SH SOLE 10875 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 907271 33100 SH Call SOLE 33100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 507085 18500 SH Put SOLE 18500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 519649 9704 SH SOLE 9704 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1917090 35800 SH Call SOLE 35800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1301265 24300 SH Put SOLE 24300 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 206 4 SH SOLE 4 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 10509255 204500 SH Call SOLE 204500 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 6249024 121600 SH Put SOLE 121600 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 2 1 SH SOLE 1 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 43978 24500 SH Call SOLE 24500 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 28002 15600 SH Put SOLE 15600 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 277281 12951 SH SOLE 12951 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 179844 8400 SH Call SOLE 8400 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 400367 18700 SH Put SOLE 18700 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 2257775 72411 SH SOLE 72411 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 1309560 42000 SH Call SOLE 42000 0 0 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 682842 21900 SH Put SOLE 21900 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 587218 114691 SH SOLE 114691 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 57162 3989 SH SOLE 3989 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 481488 33600 SH Call SOLE 33600 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 566035 39500 SH Put SOLE 39500 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 224196 3400 SH Call SOLE 3400 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 105504 1600 SH Put SOLE 1600 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 5981357 213849 SH SOLE 213849 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 336768 3492 SH SOLE 3492 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1340516 13900 SH Call SOLE 13900 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3134300 32500 SH Put SOLE 32500 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 80 2 SH SOLE 2 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2335210 58600 SH Call SOLE 58600 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 382560 9600 SH Put SOLE 9600 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 3255512 707720 SH SOLE 707720 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1123320 244200 SH Call SOLE 244200 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1612300 350500 SH Put SOLE 350500 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 7663488 9511000 PRN SOLE 9511000 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2906 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 BBG001S5W688 690118 1900 SH Call SOLE 1900 0 0 SNAP ON INC COM 833034101 BBG001S5W688 290576 800 SH Put SOLE 800 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 5005414 33188 SH SOLE 33188 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 6726572 44600 SH Call SOLE 44600 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4449190 29500 SH Put SOLE 29500 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 28983500 24500000 PRN SOLE 24500000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1488325 18388 SH SOLE 18388 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 80940 1000 SH Put SOLE 1000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4093102 257752 SH SOLE 257752 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5885128 370600 SH Call SOLE 370600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6764880 426000 SH Put SOLE 426000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3090516 60539 SH SOLE 60539 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1500870 29400 SH Call SOLE 29400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3236570 63400 SH Put SOLE 63400 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 109403 1936 SH SOLE 1936 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 1712253 30300 SH Call SOLE 30300 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 79114 1400 SH Put SOLE 1400 0 0 SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 BBG01VL04GR7 1025000 100000 SH SOLE 100000 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 201570 67190 SH SOLE 67190 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 9129985 119879 SH SOLE 119879 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR7L2 235555 7844 SH SOLE 7844 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 198773 3044 SH SOLE 3044 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 816250 12500 SH Call SOLE 12500 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 999090 15300 SH Put SOLE 15300 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 585594 7922 SH SOLE 7922 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 2010624 27200 SH Call SOLE 27200 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 1907136 25800 SH Put SOLE 25800 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 347368 25923 SH SOLE 25923 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 1090760 81400 SH Call SOLE 81400 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 497140 37100 SH Put SOLE 37100 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 7288574 352105 SH SOLE 352105 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1902330 91900 SH Call SOLE 91900 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1297890 62700 SH Put SOLE 62700 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 392023 57063 SH SOLE 57063 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1538193 223900 SH Call SOLE 223900 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 373728 54400 SH Put SOLE 54400 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 20822453 215732 SH SOLE 215732 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3050032 31600 SH Call SOLE 31600 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3542284 36700 SH Put SOLE 36700 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5560214 5000000 PRN SOLE 5000000 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 816941 4748 SH SOLE 4748 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1600158 9300 SH Call SOLE 9300 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1927072 11200 SH Put SOLE 11200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 15126546 402623 SH SOLE 402623 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1063231 28300 SH Call SOLE 28300 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1833416 48800 SH Put SOLE 48800 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 11481663 132125 SH SOLE 132125 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG001SPTB50 2739935 49817 SH SOLE 49817 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 5813139 89227 SH SOLE 89227 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 745503 4100 SH Call SOLE 4100 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 103180 1400 SH Call SOLE 1400 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 103180 1400 SH Put SOLE 1400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 14235924 121260 SH SOLE 121260 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 399160 3400 SH Call SOLE 3400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 234800 2000 SH Put SOLE 2000 0 0 SPIRE GLOBAL INC COM CL A NEW 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616 SH SOLE 616 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 549516 151800 SH Call SOLE 151800 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 86156 23800 SH Put SOLE 23800 0 0 V F CORP COM 918204108 BBG001S5X749 98389 5791 SH SOLE 5791 0 0 V F CORP COM 918204108 BBG001S5X749 81552 4800 SH Call SOLE 4800 0 0 V F CORP COM 918204108 BBG001S5X749 555573 32700 SH Put SOLE 32700 0 0 V2X INC COM 92242T101 BBG005PG80L3 2437710 35587 SH SOLE 35587 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 225843 1760 SH SOLE 1760 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1527008 11900 SH Call SOLE 11900 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 474784 3700 SH Put SOLE 3700 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 461008 28831 SH SOLE 28831 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 696084 7100 SH Call SOLE 7100 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 294120 3000 SH Put SOLE 3000 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2210949 138966 SH SOLE 138966 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BBG001SR42Z0 10975692 119600 SH Put SOLE 119600 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 13084360 109000 SH SOLE 109000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 520274 1357 SH SOLE 1357 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 2963 138 SH SOLE 138 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 384313 17900 SH Call SOLE 17900 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 19323 900 SH Put SOLE 900 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 2943272 50650 SH SOLE 50650 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 127842 2200 SH Put SOLE 2200 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 562076 16600 SH SOLE 16600 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6024084 34294 SH SOLE 34294 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 263490 1500 SH Call SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 685074 3900 SH Put SOLE 3900 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 5965065 378494 SH SOLE 378494 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 2821040 179000 SH Call SOLE 179000 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 910928 57800 SH Put SOLE 57800 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 4189502 90486 SH SOLE 90486 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 931566 23156 SH SOLE 23156 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 314068 3552 SH SOLE 3552 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 673056 2710 SH SOLE 2710 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 397376 1600 SH Call SOLE 1600 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 521556 2100 SH Put SOLE 2100 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 188612 994 SH SOLE 994 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1973400 10400 SH Call SOLE 10400 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1935450 10200 SH Put SOLE 10200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15050060 299802 SH SOLE 299802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 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92552V100 BBG001S98NF2 320600 7000 SH Call SOLE 7000 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 82440 1800 SH Put SOLE 1800 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 653236 48352 SH SOLE 48352 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2165653 160300 SH Call SOLE 160300 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1692803 125300 SH Put SOLE 125300 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 37906 1139 SH SOLE 1139 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 386048 11600 SH Call SOLE 11600 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 79872 2400 SH Put SOLE 2400 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 917700 5700 SH Call SOLE 5700 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 949900 5900 SH Put SOLE 5900 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 170929 3687 SH SOLE 3687 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 4636 100 SH Call SOLE 100 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 217892 4700 SH Put SOLE 4700 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929160109 BBG001S5X8R2 18603536 68320 SH SOLE 68320 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 435680 1600 SH Call SOLE 1600 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 217840 800 SH Put SOLE 800 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 94941 41100 SH Call SOLE 41100 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 3696 1600 SH Put SOLE 1600 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 61571 18056 SH SOLE 18056 0 0 WABTEC COM 929740108 BBG001S5XBT3 432844 1732 SH SOLE 1732 0 0 WABTEC COM 929740108 BBG001S5XBT3 149946 600 SH Call SOLE 600 0 0 WABTEC COM 929740108 BBG001S5XBT3 649766 2600 SH Put SOLE 2600 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 13670 379729 SH SOLE 379729 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1234740 27822 SH SOLE 27822 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 4438 100 SH Call SOLE 100 0 0 WALMART INC COM 931142103 BBG001S5XH92 27267032 219400 SH Call SOLE 219400 0 0 WALMART INC COM 931142103 BBG001S5XH92 7543796 60700 SH Put 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94106L109 BBG001S5XH47 169125 736 SH SOLE 736 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1608530 7000 SH Call SOLE 7000 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2665564 11600 SH Put SOLE 11600 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 9788530 365380 SH SOLE 365380 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 884168 2969 SH SOLE 2969 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 119120 400 SH Call SOLE 400 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 29780 100 SH Put SOLE 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 20842822 71800 SH SOLE 71800 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 3577962 493512 SH SOLE 493512 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 203725 28100 SH Call SOLE 28100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 86275 11900 SH Put SOLE 11900 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 15654961 208150 SH SOLE 208150 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2677476 35600 SH Call SOLE 35600 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2151006 28600 SH Put SOLE 28600 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 10584025 438989 SH SOLE 438989 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 781164 32400 SH Call SOLE 32400 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 528009 21900 SH Put SOLE 21900 0 0 WEALTHFRONT CORP COM 947002101 BBG002WK8MJ8 370000 40000 SH SOLE 40000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1785954 18883 SH SOLE 18883 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 170244 1800 SH Call SOLE 1800 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 75664 800 SH Put SOLE 800 0 0 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 960 200 SH SOLE 200 0 0 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 745440 155300 SH Call SOLE 155300 0 0 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 289440 60300 SH Put SOLE 60300 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 638472 5515 SH SOLE 5515 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1667088 14400 SH Call SOLE 14400 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2558517 22100 SH Put SOLE 22100 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 32189587 404341 SH SOLE 404341 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 12228096 153600 SH Call SOLE 153600 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 16622568 208800 SH Put SOLE 208800 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7766642 39283 SH SOLE 39283 0 0 WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 83473 260447 SH SOLE 260447 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 320577 31124 SH SOLE 31124 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 437023 62881 SH SOLE 62881 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1667305 239900 SH Call SOLE 239900 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1242660 178800 SH Put SOLE 178800 0 0 WERIDE INC SPONSORED ADS 950915108 BBG01P0V71V0 1116598 138022 SH SOLE 138022 0 0 WERIDE INC SPONSORED ADS 950915108 BBG01P0V71V0 10517 1300 SH 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